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Last Close
Oct 27  •  04:00PM ET
52.09
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.29% Total Holdings697 Perf Week0.29%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM3.60B Perf Month1.11%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.38%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.10 -0.02% Perf Half Y2.72%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.26 5.75% Perf YTD4.47%
Active/Passive Quant Type Tags- Flows% 1M11.04% Volatility0.23% 0.25% Perf Year2.78%
Dividend TTM2.33 (4.47%) ESG Type Tags- Flows% 3M50.22% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD197.77% RSI (14)64.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.32% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.74 Prev Close52.04
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume580.75K Price52.09
IPOMar 25, 2024 Option/ShortNo / Yes SMA2002.69% Trades Volume431,370 Change0.10%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.